DNB Global Indeks A
Fee
0.29%
ISIN
NO0010582984
Holdings
23
2. Fidelity Funds Global Industrials Fund A-Euro
Fidelity Funds Global Industrials Fund A-Euro
Fee
2.25%
ISIN
LU0114722902
Holdings
21
We have information about 33 holdings in DNB Global Indeks, where the largest holding is Nvidia (4.53), followed by Microsoft (4.47) and Apple (4.22). In comparison with Fidelity Funds Global Industrials Fund A-Euro, we have 21 holdings where Rolls-Royce is the largest holding (3.33), followed by Teledyne Technologies (2.75) and Union Pacific (2.67).
Here we compare the holdings in DNB Global Indeks and Fidelity Funds Global Industrials Fund A-Euro.
| DNB Global Indeks | Fidelity Funds Global Industrials Fund A-Euro |
|---|---|
 4.53 % |
 3.33 % |
|
4.47 % |
2.75 % |
|
4.22 % |
2.67 % |
|
2.69 % |
2.59 % |
|
1.95 % |
2.33 % |
|
1.49 % |
 2.32 % |
|
1.37 % |
 2.31 % |
|
1.37 % |
2.3 % |
|
1.18 % |
2.25 % |
|
1.02 % |
2.18 % |
|
0.92 % |
 2.12 % |
|
0.86 % |
2.12 % |
|
0.81 % |
 2 % |
|
0.71 % |
1.96 % |
|
0.66 % |
1.9 % |
|
0.66 % |
1.73 % |
|
0.63 % |
 1.71 % |
|
0.6 % |
1.68 % |
|
0.57 % |
1.65 % |
|
0.55 % |
 1.64 % |
|
0.52 % |
1.58 % |
|
0.51 % |
- |
|
0.5 % |
- |
The list of fund holdings was last updated on July 27, 2025.
